History of CCASS shareholding
Participant: GONG PING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 15.880 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 16.530 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 15.920 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 16.430 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 16.450 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 16.951 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 16.921 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 15.761 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 15.539 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 16.003 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 16.346 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 15.458 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 15.993 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 14.520 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 14.711 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 14.328 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 14.540 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 14.631 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 14.711 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 14.974 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 14.732 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 14.641 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 14.520 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 14.328 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 14.288 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 14.298 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 14.247 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 15.206 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 16.245 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 15.771 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 15.135 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 15.589 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 15.327 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 15.256 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 15.115 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 15.529 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 15.155 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 15.488 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 15.408 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 15.397 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 15.135 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 13.662 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 13.178 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 12.512 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 12.794 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 12.512 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 12.542 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 12.411 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 12.108 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 12.007 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 12.048 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 12.310 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 12.189 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 11.765 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 11.483 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 10.877 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 10.857 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 11.361 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 11.503 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 11.079 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.877 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.756 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.413 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.635 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.514 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 10.211 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 8.859 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 8.627 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 8.647 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 8.718 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 8.365 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 8.375 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 8.304 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 8.294 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 8.223 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 7.890 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 7.477 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 7.376 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 7.325 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 7.618 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 7.568 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 7.457 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 7.497 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 7.568 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.861 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.821 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.861 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.639 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.831 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.649 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.559 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.700 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.559 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 7.226 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.991 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 7.042 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 7.011 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 7.134 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 7.359 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 7.328 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 7.339 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 7.390 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 7.594 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 7.441 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 7.451 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 7.257 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 7.513 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.622 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.755 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.817 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 6.888 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 6.878 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 6.653 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.683 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.581 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.591 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.550 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.571 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.366 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.039 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 5.875 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.223 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.407 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.366 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.172 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 5.936 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 5.906 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 5.916 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 7.195 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 7.881 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 7.656 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 7.605 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 7.994 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 8.260 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 8.290 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 8.331 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 8.741 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 9.109 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 9.334 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 9.160 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 8.833 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 7.809 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 7.656 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 7.482 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 7.594 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 7.768 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 7.789 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 7.717 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.953 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.656 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.246 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.287 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.298 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 7.727 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.840 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.973 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 8.014 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 8.290 | 0 | -1,954 | ||
| 2025-02-21 | 2025-02-19 | 8.178 | 1,954 | +1,954 | 0.00% | 15,979 |
| 2025-02-19 | 2025-02-17 | 7.779 | 0 | -1,954 | ||
| 2025-02-11 | 2025-02-07 | 8.147 | 1,954 | -1,954 | 0.00% | 15,919 |
| 2025-02-04 | 2025-01-28 | 7.932 | 3,908 | +1,954 | 0.00% | 30,999 |
| 2025-01-22 | 2025-01-20 | 6.704 | 1,954 | +1,954 | 0.00% | 13,100 |
| 2023-09-20 | 2023-09-18 | 3.234 | 0 | -32,242 | ||
| 2023-09-19 | 2023-09-15 | 3.275 | 32,242 | +32,242 | 0.00% | 105,600 |
| 2023-02-01 | 2023-01-30 | 5.588 | 0 | -42,989 | ||
| 2022-08-19 | 2022-08-17 | 5.220 | 42,989 | +20,517 | 0.00% | 224,398 |
| 2022-08-15 | 2022-08-11 | 4.964 | 22,472 | +22,472 | 0.00% | 111,551 |
| 2021-07-22 | 2021-07-20 | 14.063 | 0 | -1,954 | ||
| 2021-07-16 | 2021-07-14 | 17.461 | 1,954 | +1,954 | 0.00% | 34,119 |
| 2018-07-18 | 2018-07-16 | 4.927 | 0 | -9,641 | ||
| 2018-06-06 | 2018-06-04 | 7.037 | 9,641 | +133 | 0.00% | 67,839 |
| 2018-04-30 | 2018-04-26 | 9.634 | 9,508 | -950 | 0.00% | 91,605 |
| 2018-01-25 | 2018-01-23 | 11.991 | 10,458 | -951 | 0.00% | 125,397 |
| 2018-01-15 | 2018-01-11 | 13.379 | 11,409 | +9,507 | 0.00% | 152,640 |
| 2017-11-29 | 2017-11-27 | 17.544 | 1,902 | +951 | 0.00% | 33,369 |
| 2017-11-16 | 2017-11-14 | 17.965 | 951 | -2,852 | 0.00% | 17,084 |
| 2017-08-30 | 2017-08-28 | 20.152 | 3,803 | +1,901 | 0.00% | 76,640 |
| 2017-06-02 | 2017-05-31 | 6.246 | 1,902 | +13 | 0.00% | 11,880 |
| 2017-01-06 | 2017-01-04 | 4.309 | 1,889 | +944 | 0.00% | 8,139 |
| 2017-01-05 | 2017-01-03 | 4.235 | 945 | +945 | 0.00% | 4,002 |
| 2016-11-04 | 2016-11-02 | 3.896 | 0 | -1,889 | ||
| 2016-09-21 | 2016-09-19 | 3.504 | 1,889 | +1,889 | 0.00% | 6,619 |
| 2016-09-19 | 2016-09-14 | 3.218 | 0 | -5,667 | ||
| 2016-09-15 | 2016-09-13 | 3.218 | 5,667 | +5,667 | 0.00% | 18,239 |
| 2016-09-13 | 2016-09-09 | 3.229 | 0 | -4,723 | ||
| 2016-09-08 | 2016-09-06 | 3.462 | 4,723 | +4,723 | 0.00% | 16,350 |
| 2016-09-05 | 2016-09-01 | 2.985 | 0 | -13,224 | ||
| 2016-08-29 | 2016-08-25 | 3.113 | 13,224 | +13,224 | 0.00% | 41,160 |
| 2015-11-06 | 2015-11-04 | 1.842 | 0 | -12,279 | ||
| 2015-11-05 | 2015-11-03 | 1.779 | 12,279 | -3,779 | 0.00% | 21,839 |
| 2015-10-30 | 2015-10-28 | 1.715 | 16,058 | -11,335 | 0.00% | 27,540 |
| 2015-10-28 | 2015-10-26 | 1.810 | 27,393 | +27,393 | 0.00% | 49,591 |
| 2015-07-17 | 2015-07-15 | 2.297 | 0 | -11,335 | ||
| 2015-07-16 | 2015-07-14 | 2.488 | 11,335 | +11,335 | 0.00% | 28,200 |
| 2015-06-01 | 2015-05-28 | 3.674 | 0 | -4,654 | ||
| 2015-05-27 | 2015-05-22 | 3.793 | 4,654 | -3,723 | 0.00% | 17,650 |
| 2015-05-26 | 2015-05-21 | 3.868 | 8,377 | -931 | 0.00% | 32,400 |
| 2015-05-18 | 2015-05-14 | 3.964 | 9,308 | +4,654 | 0.00% | 36,901 |
| 2015-05-11 | 2015-05-07 | 3.223 | 4,654 | +4,654 | 0.00% | 15,000 |
| 2015-04-24 | 2015-04-22 | 3.653 | 0 | -18,616 | ||
| 2015-04-23 | 2015-04-21 | 3.653 | 18,616 | -6,515 | 0.00% | 68,002 |
| 2015-04-17 | 2015-04-15 | 3.545 | 25,131 | -7,446 | 0.00% | 89,100 |
| 2015-04-16 | 2015-04-14 | 3.707 | 32,577 | +9,308 | 0.00% | 120,750 |
| 2015-04-14 | 2015-04-10 | 3.309 | 23,269 | -55,847 | 0.00% | 76,999 |
| 2015-04-10 | 2015-04-08 | 2.922 | 79,116 | -7,446 | 0.01% | 231,200 |
| 2015-04-09 | 2015-04-02 | 2.288 | 86,562 | +4,654 | 0.01% | 198,090 |
| 2015-04-08 | 2015-04-01 | 2.181 | 81,908 | -14,893 | 0.01% | 178,640 |
| 2015-04-02 | 2015-03-31 | 2.256 | 96,801 | -9,307 | 0.01% | 218,401 |
| 2015-04-01 | 2015-03-30 | 2.353 | 106,108 | -35,370 | 0.01% | 249,659 |
| 2015-03-31 | 2015-03-27 | 2.417 | 141,478 | -12,100 | 0.02% | 342,000 |
| 2015-03-30 | 2015-03-26 | 2.310 | 153,578 | -7,446 | 0.02% | 354,750 |
| 2015-03-27 | 2015-03-25 | 2.450 | 161,024 | +107,039 | 0.02% | 394,440 |
| 2015-02-12 | 2015-02-10 | 2.063 | 53,985 | -4,654 | 0.01% | 111,360 |
| 2015-02-04 | 2015-02-02 | 2.127 | 58,639 | +1,862 | 0.01% | 124,740 |
| 2015-01-23 | 2015-01-21 | 1.988 | 56,777 | +53,985 | 0.01% | 112,849 |
| 2015-01-13 | 2015-01-09 | 2.224 | 2,792 | -6,516 | 0.00% | 6,209 |
| 2015-01-09 | 2015-01-07 | 2.256 | 9,308 | -31,646 | 0.00% | 21,001 |
| 2015-01-06 | 2015-01-02 | 2.278 | 40,954 | -16,754 | 0.00% | 93,280 |
| 2015-01-05 | 2014-12-31 | 2.364 | 57,708 | +53,985 | 0.01% | 136,400 |
| 2014-12-29 | 2014-12-22 | 1.988 | 3,723 | -5,585 | 0.00% | 7,400 |
| 2014-12-22 | 2014-12-18 | 2.138 | 9,308 | +9,308 | 0.00% | 19,901 |
| 2014-12-10 | 2014-12-08 | 2.611 | 0 | -9,308 | ||
| 2014-12-04 | 2014-12-02 | 2.815 | 9,308 | 0.00% | 26,201 |
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